for the year ended 30 June 2020
DownloadR million | Share capital and premium |
Shares repurchased |
Other reserves |
Retained earnings |
||
At 30 June 2018 | 1 030 | (560) | 271 | 22 050 | ||
Impact of adopting new standards and interpretations (refer to note 3) | (76) | (394) | ||||
Restated opening balance at 1 July 2018 | 1 030 | (560) | 195 | 21 656 | ||
Total comprehensive income for the year | 377 | 3 362 | ||||
Share-based cost charged to profit or loss | 181 | |||||
Share-based equity reserve transferred to retained earnings on vesting | 40 | (40) | ||||
Treasury shares delivered to settle share-based obligations | 136 | (136) | ||||
Share-based equity reserve hedge cost | (137) | |||||
Transfer of share-based payment reserve to liabilities | (12) | |||||
Transfer of statutory reserve to retained earnings | 31 | (31) | ||||
Ordinary dividends paid | (1 030) | |||||
Ordinary dividends distribution in specie on unbundling of Motus | (17 036) | |||||
Repurchase of ordinary shares | (262) | |||||
Cancellation of ordinary shares | 100 | (100) | ||||
Non-controlling interest acquired, net of disposals and shares issued | ||||||
Net decrease in non-controlling interest through buyouts | 10 | |||||
Realisation on disposal of subsidiaries and businesses | 212 | (212) | ||||
Non-controlling interest share of dividends | ||||||
At 30 June 2019* | 1 030 | (586) | 761 | 6 569 | ||
---|---|---|---|---|---|---|
Total comprehensive income for the year | 844 | (369) | ||||
Share-based cost charged to profit or loss | 36 | |||||
Share-based equity reserve transferred to retained earnings on vesting | (9) | 9 | ||||
Treasury shares cancelled delivered to settle share-based obligations | 22 | (22) | ||||
Share-based equity reserve hedge cost | (1) | |||||
Transfer of statutory reserve to retained earnings | (3) | 3 | ||||
Ordinary dividends paid | (530) | |||||
Repurchase of ordinary shares | (225) | |||||
Non-controlling interest acquired, net of disposals | ||||||
Net decrease in non-controlling interest through buyouts | (209) | |||||
Non-controlling interest share of dividends | ||||||
At 30 June 2020 | 1 030 | (789) | 1 397 | 5 682 |
R million | Attributable to owners of Imperial |
Put arrangement over non-controlling interest |
Non-controlling interests |
Total equity |
||
At 30 June 2018 | 22 791 | (566) | 900 | 23 125 | ||
Impact of adopting new standards and interpretations (refer to note 3) | (470) | (14) | (484) | |||
Restated opening balance at 1 July 2018 | 22 321 | (566) | 886 | 22 641 | ||
Total comprehensive income for the year | 3 739 | 148 | 3 887 | |||
Share-based cost charged to profit or loss | 181 | 181 | ||||
Share-based equity reserve transferred to retained earnings on vesting | ||||||
Treasury shares delivered to settle share-based obligations | ||||||
Share-based equity reserve hedge cost | (137) | (137) | ||||
Transfer of share-based payment reserve to liabilities | (12) | (12) | ||||
Transfer of statutory reserve to retained earnings | ||||||
Ordinary dividends paid | (1 030) | (1 030) | ||||
Ordinary dividends distribution in specie on unbundling of Motus | (17 036) | (17 036) | ||||
Repurchase of ordinary shares | (262) | (262) | ||||
Cancellation of ordinary shares | ||||||
Non-controlling interest acquired, net of disposals and shares issued | 28 | 28 | ||||
Net decrease in non-controlling interest through buyouts | 10 | 39 | 48 | 97 | ||
Realisation on disposal of subsidiaries and businesses | ||||||
Non-controlling interest share of dividends | (197) | (197) | ||||
At 30 June 2019* | 7 774 | (527) | 913 | 8 160 | ||
---|---|---|---|---|---|---|
Total comprehensive income for the year | 475 | 208 | 683 | |||
Share-based cost charged to profit or loss | 36 | 2 | 38 | |||
Share-based equity reserve transferred to retained earnings on vesting | ||||||
Treasury shares cancelled delivered to settle share-based obligations | ||||||
Share-based equity reserve hedge cost | (1) | (1) | ||||
Transfer of statutory reserve to retained earnings | ||||||
Ordinary dividends paid | (530) | (530) | ||||
Repurchase of ordinary shares | (225) | (225) | ||||
Non-controlling interest acquired, net of disposals | 329 | 329 | ||||
Net decrease in non-controlling interest through buyouts | (209) | 261 | (106) | (54) | ||
Non-controlling interest share of dividends | (128) | (128) | ||||
At 30 June 2020 | 7 320 | (266) | 1 218 | 8 272 |